Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
-$1.45B
(-1.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
637
Reduced
890
Closed
203
Top Buys
| 1 |
Bank of America
BAC
|
+$136M |
| 2 |
Honeywell
HON
|
+$127M |
| 3 |
APA Corp
APA
|
+$123M |
| 4 |
Medtronic
MDT
|
+$109M |
| 5 |
Meta Platforms (Facebook)
META
|
+$97.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$438M |
| 2 |
Wells Fargo
WFC
|
+$295M |
| 3 |
AT&T
T
|
+$238M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$223M |
| 5 |
JPMorgan Chase
JPM
|
+$208M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vail Resorts
MTN
$5.48B
| $10.5M | 0.01% |
65,106
+22,305
| +52% | +$3.6M |
|
852
CBRE Group
CBRE
$49.4B
| $10.5M | 0.01% |
333,340
-33,750
| -9% | -$1.06M |
|
|
DRE
853
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.01% |
+394,883
| New | +$10.5M |
|
854
WPP
WPP
$5.87B
| $10.4M | 0.01% |
94,022
-78,731
| -46% | -$8.71M |
|
|
CCMP
855
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.4M | 0.01% |
164,510
-19,618
| -11% | -$1.24M |
|
856
O'Reilly Automotive
ORLY
$91.5B
| $10.4M | 0.01% |
559,770
-116,580
| -17% | -$2.16M |
|
857
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10.4M | 0.01% |
+653,805
| New | +$10.4M |
|
858
Xcel Energy
XEL
$43.1B
| $10.4M | 0.01% |
254,403
-39,516
| -13% | -$1.61M |
|
859
Jazz Pharmaceuticals
JAZZ
$7.79B
| $10.3M | 0.01% |
94,465
-3,305
| -3% | -$360K |
|
860
EastGroup Properties
EGP
$8.94B
| $10.2M | 0.01% |
138,591
| – | – |
|
861
Sabre
SABR
$742M
| $10.2M | 0.01% |
408,506
-1,018,159
| -71% | -$25.4M |
|
|
RSO
862
DELISTED
Resource Capital Corp.
RSO
| $10.2M | 0.01% |
+1,221,000
| New | +$10.2M |
|
|
ARII
863
DELISTED
American Railcar Industries, Inc.
ARII
| $9.97M | 0.01% |
220,096
-13,489
| -6% | -$611K |
|
864
Mid-America Apartment Communities
MAA
$16.9B
| $9.95M | 0.01% |
101,592
+382
| +0.4% | +$37.4K |
|
|
NTT
865
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.92M | 0.01% |
235,871
-85,427
| -27% | -$3.59M |
|
|
AUY
866
DELISTED
Yamana Gold, Inc.
AUY
| $9.92M | 0.01% |
3,529,307
+119,313
| +3% | +$335K |
|
867
SL Green Realty
SLG
$4.5B
| $9.9M | 0.01% |
95,086
-2
| -0% | -$208 |
|
868
Scorpio Tankers
STNG
$2.97B
| $9.87M | 0.01% |
217,957
+60,747
| +39% | +$2.75M |
|
869
MKS Inc. Common Stock
MKSI
$7.79B
| $9.87M | 0.01% |
166,169
+26,284
| +19% | +$1.56M |
|
870
Leidos
LDOS
$23.8B
| $9.86M | 0.01% |
192,841
+103,088
| +115% | +$5.27M |
|
|
FMSA
871
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $9.78M | 0.01% |
829,355
+113,920
| +16% | +$1.34M |
|
872
Genworth Financial
GNW
$3.62B
| $9.76M | 0.01% |
2,562,051
-275,273
| -10% | -$1.05M |
|
873
Axos Financial
AX
$5.21B
| $9.76M | 0.01% |
341,713
-249,981
| -42% | -$7.14M |
|
|
CTXS
874
DELISTED
Citrix Systems Inc
CTXS
| $9.71M | 0.01% |
136,571
+20,711
| +18% | +$1.47M |
|
875
Navient
NAVI
$1.31B
| $9.71M | 0.01% |
590,837
+19,436
| +3% | +$319K |
|